Q3 2018 Holdings
Filed 2018-10-03 | 74 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $14.1M | 59,965 | 75.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.1M | 9,462 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,120 | 6.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $28.8K | 134,399 | 0.2% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $20.1K | 133,697 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 95,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,618 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.4K | 252,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 44,593 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $6.1K | 19,362 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $5.0K | 86,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,440 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 41,137 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 19,235 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $4.2K | 185,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2K | 134,115 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.1K | 93,880 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.9K | 156,730 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.6K | 129,812 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 24,155 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $2.9K | 99,297 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.8K | 104,340 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.8K | 45,180 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 84,485 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 2,131 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,910 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $2.2K | 46,372 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.1K | 24,640 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $2.0K | 31,532 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $1.9K | 37,532 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $1.7K | 46,015 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.7K | 32,836 | 0.0% |
| Harris Corp | COM | 413875105 | $1.4K | 8,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,136 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.4K | 29,270 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 17,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,136 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 7,855 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1K | 26,595 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 35,740 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $861 | 6,080 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $838 | 9,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $793 | 4,395 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $697 | 8,374 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $671 | 30,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $669 | 1,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $639 | 4,573 | 0.0% |
| A T & T Inc | COM | 001957505 | $567 | 16,885 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $561 | 4,300 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $537 | 2,550 | 0.0% |